Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3M Buy
+41,076
New +$3M 0.07% 423
2025
Q1
Sell
-3,148
Closed -$214K 1585
2024
Q4
$214K Buy
+3,148
New +$214K 0.01% 1035
2023
Q2
Sell
-7,430
Closed -$521K 1702
2023
Q1
$521K Buy
+7,430
New +$521K 0.06% 510
2022
Q4
Sell
-4,503
Closed -$281K 1328
2022
Q3
$281K Sell
4,503
-770
-15% -$48K 0.03% 723
2022
Q2
$392K Buy
5,273
+2,240
+74% +$167K 0.05% 494
2022
Q1
$218K Sell
3,033
-1,553
-34% -$112K 0.05% 586
2021
Q4
$299K Buy
+4,586
New +$299K 0.07% 400